| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 767,363 CHF | 769,363 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 736,923 CHF | 738,923 CHF | 96.36% | 96.36% |
| 03/09/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 749,004 CHF | 751,004 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 738,087 CHF | 740,087 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 695,091 CHF | 697,091 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 670,566 CHF | 672,566 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 622,890 CHF | 624,890 CHF | 99.98% | 99.98% |
| 27/08/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 607,943 CHF | 609,943 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.34% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 582,497 CHF | 584,497 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 627,774 CHF | 629,774 CHF | 100.00% | 100.00% |